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Finepoint Capital LP
> CCV/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp V | CCV/WS | 612,000 | 0 | 110,221,000 | -4,101,000 | $180.10 |
| 03/31/2023 | Churchill Capital Corp V | CCV/WS | 612,000 | 0 | 114,322,000 | 114,270,000 | $186.80 |
| 09/30/2022 | Churchill Capital Corp V | CCV/WS | 612,000 | 0 | 52,000 | -150,000 | $0.08 |
| 06/30/2022 | Churchill Capital Corp V | CCV/WS | 612,000 | 0 | 202,000 | -171,000 | $0.33 |
| 03/31/2022 | Churchill Capital Corp V | CCV/WS | 612,000 | 0 | 373,000 | -227,000 | $0.61 |
| 12/31/2021 | Churchill Capital Corp V | CCV/WS | 612,000 | 0 | 600,000 | -196,000 | $0.98 |
| 09/30/2021 | Churchill Capital Corp V | CCV/WS | 612,000 | 612,000 | 796,000 | 796,000 | $1.30 |
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